AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.27M 0.1%
85,600
-9,000
527
$3.23M 0.09%
91,100
-20,800
528
$3.21M 0.09%
262,300
+85,400
529
$3.21M 0.09%
44,700
+10,600
530
$3.18M 0.09%
172,700
+32,500
531
$3.16M 0.09%
40,300
-5,900
532
$3.16M 0.09%
13,530
-6,253
533
$3.16M 0.09%
150,000
-40,000
534
$3.15M 0.09%
39,900
-53,800
535
$3.13M 0.09%
24,040
-6,219
536
$3.13M 0.09%
+26,100
537
$3.13M 0.09%
16,700
-1,600
538
$3.1M 0.09%
60,100
+23,000
539
$3.1M 0.09%
88,300
-42,400
540
$3.09M 0.09%
71,600
-18,100
541
$3.07M 0.09%
44,500
+32,500
542
$3.06M 0.09%
142,800
-34,200
543
$3.05M 0.09%
67,200
-30,400
544
$3.04M 0.09%
8,430
-5,140
545
$3.01M 0.09%
88,400
+7,400
546
$2.98M 0.09%
102,200
+21,800
547
$2.98M 0.09%
33,200
-42,600
548
$2.98M 0.09%
22,200
-17,800
549
$2.96M 0.09%
327,200
+21,800
550
$2.95M 0.09%
13,700
-3,500
20 21
22
23 24